KSB Limited (BOM:500249)
India · Delayed Price · Currency is INR 710.35
-11.65 (-1.61%)
At close: Feb 13, 2026
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,475 | 2,087 | 1,793 | 1,494 | 937.84 |
Depreciation & Amortization | 527.66 | 485.17 | 443.2 | 426.34 | 407.78 |
Other Amortization | 15.58 | 11.61 | 9.41 | 9 | 9.92 |
Loss (Gain) From Sale of Assets | -6.32 | -2.21 | - | 3.69 | 8.4 |
Loss (Gain) on Equity Investments | -134.06 | -94.1 | - | -64.2 | -53.02 |
Provision & Write-off of Bad Debts | 71.89 | -55.49 | -41.64 | 30.86 | 91.91 |
Other Operating Activities | -41.84 | -87.69 | -198.76 | -401.79 | 36.13 |
Change in Accounts Receivable | -1,642 | -789.75 | -1,138 | -103.69 | 178.06 |
Change in Inventory | -1.89 | -815.45 | -1,380 | -622.09 | -360.32 |
Change in Accounts Payable | 319.6 | 301.28 | 349.05 | 183.62 | 215.13 |
Change in Other Net Operating Assets | 288.4 | 374.27 | 546.72 | -330.77 | 242.74 |
Operating Cash Flow | 1,871 | 1,415 | 382.44 | 624.86 | 1,715 |
Operating Cash Flow Growth | 32.26% | 269.99% | -38.80% | -63.56% | -15.18% |
Capital Expenditures | -1,006 | -932.76 | -1,069 | -382.19 | -497.87 |
Sale of Property, Plant & Equipment | 10.67 | 8.34 | 15.72 | 6.58 | 2.79 |
Investment in Securities | -725.29 | 740.62 | 722.03 | 185.32 | -745.29 |
Other Investing Activities | 255.93 | 229.12 | 204.14 | 218.55 | 234.82 |
Investing Cash Flow | -1,464 | 45.32 | -127.31 | 28.26 | -1,006 |
Short-Term Debt Issued | 500 | 400 | 580 | 800 | 1,200 |
Total Debt Issued | 500 | 400 | 580 | 800 | 1,200 |
Short-Term Debt Repaid | -500 | -400 | -580 | -1,400 | -1,200 |
Long-Term Debt Repaid | -15.07 | -13.15 | -12.13 | -10.65 | -7.2 |
Total Debt Repaid | -515.07 | -413.15 | -592.13 | -1,411 | -1,207 |
Net Debt Issued (Repaid) | -15.07 | -13.15 | -12.13 | -610.65 | -7.2 |
Common Dividends Paid | -609.14 | -522.12 | -435.1 | -295.87 | -278.46 |
Other Financing Activities | -23.87 | -49.92 | -58.39 | -47.69 | -32.25 |
Financing Cash Flow | -648.08 | -585.19 | -505.62 | -954.21 | -317.91 |
Foreign Exchange Rate Adjustments | 4.53 | 0.64 | 4.44 | -3.94 | -4.38 |
Net Cash Flow | -236.27 | 875.74 | -246.05 | -305.03 | 386.73 |
Free Cash Flow | 865.97 | 482.21 | -686.76 | 242.67 | 1,217 |
Free Cash Flow Growth | 79.58% | - | - | -80.05% | -15.20% |
Free Cash Flow Margin | 3.42% | 2.15% | -3.77% | 1.62% | 10.07% |
Free Cash Flow Per Share | 4.98 | 2.77 | -3.95 | 1.39 | 6.99 |
Cash Interest Paid | 23.87 | 49.92 | 58.39 | 47.69 | 32.25 |
Cash Income Tax Paid | 667.47 | 695.92 | 604.35 | 762.57 | 411.34 |
Levered Free Cash Flow | 250.04 | 1,098 | -845.56 | -382.41 | 1,131 |
Unlevered Free Cash Flow | 260.1 | 1,125 | -818.07 | -360.38 | 1,142 |
Change in Working Capital | -1,036 | -929.65 | -1,622 | -872.93 | 275.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.